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Other financials

Income statement

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Revenue$227.9M+126%
Gross profit$110.0M+75.3%
Operating income$30.0M+3,634%
Net income$19.7M+690%
EPS (diluted)$0.19+575%

Balance sheet

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Cash & equivalents$80.8M+25.2%
Total debt$206.3M-8.1%
Total equity$83.6M-7.2%
Total assets$450.7M+7.8%

Cash flow

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Operating cash flow$23.8M+204%
CapEx$3.3M+53.7%
Free cash flow$20.4M

Valuation

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Market cap$1.1B+389%
Enterprise value$1.23B+216%
P/E263.4×
P/S1.6×+1.1×

Profitability

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Gross margin51.1%-17.0pp
Operating margin3.1%+1.6pp
Net margin0.6%+0.3pp
FCF margin4.7%-11.6pp

Returns & leverage

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Return on equity4.8%+2.5pp
Debt / equity2.5×0.0×
Current ratio1.5×-1.0×

Where this comes from

Reported directly by Entravision Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Entravision Communications, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342382
Line itemSix-Month Period / Ended June 30, 2026Six-Month Period / Ended June 30, 2025
Payments on debt(10,000)(10,000)
Dividends paid(9,213)(9,098)
Principal payments under finance lease obligation(59)(65)
Net cash provided by (used in) financing activities(20,297)(19,163)
Net increase (decrease) in cash, cash equivalents and restricted cash21,358(31,401)
Cash, cash equivalents and restricted cash:
Beginning60,23696,700
Ending$81,594$65,299

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Entravision Communications, Inc.'s financing cash flow?
Entravision Communications, Inc. (EVC) reported financing cash flow of -$10.13M in Q2 2026.
How has Entravision Communications, Inc.'s financing cash flow changed year-over-year?
Entravision Communications, Inc.'s financing cash flow increased by 30.6% year-over-year, from -$14.58M to -$10.13M.
What is the long-term trend for Entravision Communications, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Entravision Communications, Inc.'s financing cash flow has grown at a 25.4% compound annual growth rate (CAGR), from -$16.57M to -$40.98M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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